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Quarterly report · Q1

4736.TEDINET S100OYHB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥746m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥691m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥34m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥55m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥16m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥37m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥16m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥34m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥3m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥19m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥40m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.0bnat 2022-06-30StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥97m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥194m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥11m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥293m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥63m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥147m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.642022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.472021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio63.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,355,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥96m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥503m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥500m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥245m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥753m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥746m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥62m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥89m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥441m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥439m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥254m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥253m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥312,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥695m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥691m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥34m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 397
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05054-000InternetOfThingsSolutionReportableSegmentsMember250097000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember752726000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-7014000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember745712000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05054-000EnterpriseSolutionReportableSegmentsMember73378000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05054-000InternetOfThingsSolutionReportableSegmentsMember-11411000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember61966000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-95976000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-34010000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本ラッド株式会社
Company name in english cover pageFilingDateInstantNippon RAD Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　大　塚　隆　一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門二丁目２番５号　
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5574)7800（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 経営企画室長　　土　山　　剛
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門二丁目２番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5574)7800（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 経営企画室長　　土　山　　剛
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05054
Fund codeFilingDateInstant－
Security codeFilingDateInstant47360
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本ラッド株式会社
Filer name in englishFilingDateInstantNippon RAD Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass